KLSE:99SMART Statistics

Total Valuation

KLSE:99SMART has a market cap or net worth of MYR 17.89 billion. The enterprise value is 18.10 billion.

Market Cap	17.89B
Enterprise Value	18.10B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:99SMART has 8.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	31.53%
Owned by Institutions (%)	0.66%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 32.21 and the forward PE ratio is 31.32. KLSE:99SMART's PEG ratio is 2.00.

PE Ratio	32.21
Forward PE	31.32
PS Ratio	1.51
PB Ratio	1.07
P/TBV Ratio	30.58
P/FCF Ratio	29.57
P/OCF Ratio	n/a
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 29.92.

EV / Earnings	42.94
EV / Sales	2.02
EV / EBITDA	21.75
EV / EBIT	29.71
EV / FCF	29.92

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.39.

Current Ratio	1.10
Quick Ratio	0.11
Debt / Equity	1.39
Debt / EBITDA	0.97
Debt / FCF	1.34
Interest Coverage	14.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	47.16%
Revenue Per Employee	433,029
Profits Per Employee	20,344
Employee Count	20,719
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	7,779,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:99SMART had revenue of MYR 8.97 billion and earned 421.51 million in profits. Earnings per share was 0.07.

Revenue	8.97B
Gross Profit	818.47M
Operating Income	609.30M
Pretax Income	586.62M
Net Income	421.51M
EBITDA	681.81M
EBIT	609.30M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 111.41 million in cash and 810.88 million in debt, giving a net cash position of -699.47 million or -0.08 per share.

Cash & Cash Equivalents	111.41M
Total Debt	810.88M
Net Cash	-699.47M
Net Cash Per Share	-0.08
Equity (Book Value)	585.04M
Book Value Per Share	1.98
Working Capital	123.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.10 million and capital expenditures -100.05 million, giving a free cash flow of 605.05 million.

Operating Cash Flow	705.10M
Capital Expenditures	-100.05M
Free Cash Flow	605.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 6.79% and 4.70%.

Gross Margin	9.12%
Operating Margin	6.79%
Pretax Margin	6.54%
Profit Margin	4.70%
EBITDA Margin	7.60%
EBIT Margin	6.79%
FCF Margin	6.74%

Dividends & Yields

KLSE:99SMART does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	3.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:99SMART has an Altman Z-Score of 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a